Vibe Growth Corporation (VIBE.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.7 Million | -1.96 Million | 848.73 Thousand | 724.34 Thousand | -672.27 Thousand | -276.6 Thousand |
| Net Income | -11.13 Million | -9.45 Million | -4.29 Million | 728.55 Thousand | -8.61 Million | -1.54 Million |
| Depreciation & Amortization | 1.52 Million | 1.67 Million | 1.19 Million | 792.37 Thousand | 415 Thousand | 293.53 Thousand |
| Deferred income taxes | -178.88 Thousand | -146.09 Thousand | -96.94 Thousand | -90.74 Thousand | -167.11 Thousand | - |
| Stock-based compensation | 75.09 Thousand | 411.47 Thousand | 807.93 Thousand | 134 Thousand | 708.25 Thousand | 3.37 Million |
| Change in working capital | 2.06 Million | 1.92 Million | 1.01 Million | -166.46 Thousand | 938.35 Thousand | 32.32 Thousand |
| Other non-cash items | 6.99 Million | 3.61 Million | 2.22 Million | -673.37 Thousand | 6.05 Million | 1.23 Million |
| Investing Cash Flow | -71.79 Thousand | -1.74 Million | -8.43 Million | 362.35 Thousand | -3.71 Million | 389.52 Thousand |
| Investments in PPE | -71.79 Thousand | -1.74 Million | -8.05 Million | -530.97 Thousand | -1.27 Million | -576.34 Thousand |
| Acquisitions | - | - | -380 Thousand | 891.29 Thousand | -2.33 Million | 356.88 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -72.74 Thousand | -574.78 Thousand | 2038.00 | -109.24 Thousand | 608.97 Thousand |
| Financing Cash Flow | -595.54 Thousand | -699.14 Thousand | 14.33 Million | -324.14 Thousand | 3.63 Million | -13.81 Thousand |
| Debt repayment | -464.74 Thousand | -699.14 Thousand | -576.02 Thousand | -322.83 Thousand | -211.98 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -130.8 Thousand | - | - | -1312.00 | - | - |
| Common Stock Issuance | - | - | 14.91 Million | - | 3.49 Million | - |
| Other Financing Activities | - | -699.14 Thousand | 14.33 Million | -324.14 Thousand | 352.06 Thousand | -13.81 Thousand |
| Accounts receivables | 32.97 Thousand | -5947.00 | -114.03 Thousand | 225.32 Thousand | 432.01 Thousand | 198.87 Thousand |
| Accounts payables | 1.08 Million | 541.4 Thousand | 60.61 Thousand | 350.69 Thousand | 1.01 Million | -174.59 Thousand |
| Inventory | -277.7 Thousand | 95.89 Thousand | -436.72 Thousand | -1.96 Million | -342.49 Thousand | -0.39 |
| Other working capital | 76.5 Thousand | 1.29 Million | 1.5 Million | 1.21 Million | -168.7 Thousand | 8041.87 |
| Cash at beginning of period | 4.54 Million | 9.09 Million | 2.41 Million | 1.63 Million | 2.32 Million | 44.74 Thousand |
| Cash at end of period | 1.17 Million | 4.54 Million | 9.09 Million | 2.41 Million | 1.63 Million | 143.85 Thousand |
| Capital Expenditure | -71.79 Thousand | -1.74 Million | -8.05 Million | -530.97 Thousand | -1.27 Million | -576.34 Thousand |
| Effect of forex changes on cash | 1165.00 | -140.44 Thousand | -67.02 Thousand | 12.75 Thousand | 63.14 Thousand | - |
| Net cash flow / Change in cash | -3.37 Million | -4.55 Million | 6.68 Million | 775.3 Thousand | -691.39 Thousand | 99.1 Thousand |
| Free Cash Flow | -2.77 Million | -3.71 Million | -7.2 Million | 193.36 Thousand | -1.94 Million | -852.94 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -430.51 Thousand | -719.38 Thousand | -7.24 Million | -11.13 Million | -1.34 Million | -1.39 Million |
| Depreciation & Amortization | 261.17 Thousand | 272.35 Thousand | 322.01 Thousand | 1.52 Million | 393.17 Thousand | 392 Thousand |
| Deferred income taxes | -21.53 Thousand | -21.53 Thousand | -65.32 Thousand | -178.88 Thousand | -64.74 Thousand | -24.54 Thousand |
| Stock-based compensation | 5470.00 | 5722.00 | 16.94 Thousand | 75.09 Thousand | 18.79 Thousand | 18.92 Thousand |
| Change in working capital | 32.2 Thousand | 628.71 Thousand | 2.17 Million | 2.06 Million | -810.03 Thousand | 361.43 Thousand |
| Other non-cash items | -181.73 Thousand | 184.51 Thousand | 4.38 Million | 6.99 Million | 1.78 Million | -1267.00 |
| Investing Cash Flow | - | 5000.00 | -21.33 Thousand | -71.79 Thousand | -17.28 Thousand | -5500.00 |
| Investments in PPE | - | - | -21.33 Thousand | -71.79 Thousand | -17.28 Thousand | -5500.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 5000.00 | - | - | - | - |
| Financing Cash Flow | -54.73 Thousand | -126.59 Thousand | 33.15 Thousand | -595.54 Thousand | -327.21 Thousand | -153.08 Thousand |
| Debt repayment | -54.73 Thousand | -126.59 Thousand | -93.05 Thousand | -464.74 Thousand | -115.95 Thousand | -128.81 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 126.2 Thousand | -130.8 Thousand | -211.26 Thousand | -24.26 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -153.08 Thousand |
| Accounts receivables | -35.85 Thousand | 74.5 Thousand | -14.62 Thousand | 32.97 Thousand | 58.22 Thousand | -7433.00 |
| Accounts payables | -466.53 Thousand | -81.15 Thousand | 1.18 Million | 1.08 Million | -211.45 Thousand | 783.22 Thousand |
| Inventory | 303.78 Thousand | 346.29 Thousand | 623.72 Thousand | -277.7 Thousand | -1.13 Million | -400.5 Thousand |
| Other working capital | -49.19 Thousand | -10.93 Thousand | 272.41 Thousand | 76.5 Thousand | 476.88 Thousand | -13.84 Thousand |
| Cash at beginning of period | 1.2 Million | 1.17 Million | 2.8 Million | 4.54 Million | 3.19 Million | 3.97 Million |
| Cash at end of period | 1.02 Million | 1.2 Million | 1.17 Million | 1.17 Million | 2.8 Million | 3.19 Million |
| Capital Expenditure | - | - | -21.33 Thousand | -71.79 Thousand | -17.28 Thousand | -5500.00 |
| Effect of forex changes on cash | -316.00 | -2759.00 | -1009.00 | 1165.00 | -30.28 Thousand | 30.92 Thousand |
| Net cash flow / Change in cash | -181.91 Thousand | 28.7 Thousand | -1.62 Million | -3.37 Million | -392.86 Thousand | -778.64 Thousand |
| Free Cash Flow | -126.86 Thousand | 153.06 Thousand | -1.65 Million | -2.77 Million | -35.36 Thousand | -656.49 Thousand |
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